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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$414M |
| 2 |
TSMC
TSM
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$256M |
| 4 |
Advanced Micro Devices
AMD
|
+$157M |
| 5 |
Lam Research
LRCX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$383M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
| 5 |
B
Barrick Mining
B
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.96% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.64B
| $231K | ﹤0.01% |
3,919
+514
| +15% | +$29.3K |
|
1077
Trex
TREX
$5.05B
| $231K | ﹤0.01% |
3,543
+486
| +16% | +$43.3K |
|
1078
iShares Gold Trust
IAU
$65.9B
| $230K | ﹤0.01% |
6,254
-167
| -3% | -$5.97K |
|
1079
Sunstone Hotel Investors
SHO
$2.18B
| $230K | ﹤0.01% |
19,500
+2,554
| +15% | +$29K |
|
1080
Ituran Location and Control
ITRN
$1.1B
| $229K | ﹤0.01% |
9,944
-664
| -6% | -$15.5K |
|
1081
VeriSign
VRSN
$26.5B
| $228K | ﹤0.01% |
1,024
-34
| -3% | -$7.42K |
|
1082
Magna International
MGA
$19.2B
| $223K | ﹤0.01% |
3,480
+1,071
| +44% | +$79.3K |
|
1083
LSB Industries
LXU
$698M
| $222K | ﹤0.01% |
+10,181
| New | +$150K |
|
1084
Perion Network
PERI
$378M
| $222K | ﹤0.01% |
9,874
+20
| +0.2% | +$426 |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$551M
| $215K | ﹤0.01% |
15,198
+1,990
| +15% | +$26.9K |
|
1086
NetApp
NTAP
$36.6B
| $211K | ﹤0.01% |
2,539
+781
| +44% | +$67.9K |
|
1087
Deckers Outdoor
DECK
$13.5B
| $210K | ﹤0.01% |
4,596
+630
| +16% | +$31.3K |
|
1088
RLJ Lodging Trust
RLJ
$1.89B
| $209K | ﹤0.01% |
14,813
+1,939
| +15% | +$27.3K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | ﹤0.01% |
10,647
+1,395
| +15% | +$26K |
|
|
ADN
1090
DELISTED
Advent Technologies
ADN
| $205K | ﹤0.01% |
2,946
+141
| +5% | +$16K |
|
1091
VanEck Short High Yield Muni ETF
SHYD
$453M
| $205K | ﹤0.01% |
8,801
| – | – |
|
1092
Cable One
CABO
$254M
| $202K | ﹤0.01% |
138
+8
| +6% | +$12.2K |
|
1093
Valvoline
VVV
$4.72B
| $202K | ﹤0.01% |
6,388
-26
| -0.4% | -$849 |
|
1094
Warner Bros
WBD
$65.1B
| $201K | ﹤0.01% |
8,061
-2,606
| -24% | -$71.5K |
|
1095
Andersons Inc
ANDE
$2.37B
| $199K | ﹤0.01% |
3,968
+1,255
| +46% | +$52.8K |
|
1096
Old Republic International
ORI
$10.5B
| $198K | ﹤0.01% |
7,658
+1,051
| +16% | +$27.1K |
|
1097
Urban Edge Properties
UE
$2.78B
| $198K | ﹤0.01% |
10,370
+1,358
| +15% | +$25.2K |
|
|
XHR
1098
Xenia Hotels & Resorts
XHR
$1.89B
| $197K | ﹤0.01% |
10,205
+1,336
| +15% | +$24.5K |
|
1099
Vipshop
VIPS
$7.46B
| $195K | ﹤0.01% |
21,641
-21,264
| -50% | -$188K |
|
|
SHLX
1100
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $195K | ﹤0.01% |
13,745
+1,233
| +10% | +$16.5K |
|
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VanEck Associates's Q1 2022 Portfolio in Review
As of Q1 2022, VanEck Associates held 1,433 positions worth $48.5B, up 12% from $43.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates deployed $2.83B of net new capital in Q1 2022, opening 60 new positions and adding to 911 existing holdings. Its largest new stake was CoStar Group: 1,513,860 shares worth $101M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Newmont, an estimated $383M trimmed.
- VanEck Associates's largest Q1 2022 buy was CoStar Group: 1,513,860 shares worth $101M.
- VanEck Associates added most to Agnico Eagle Mines in Q1 2022, an estimated $414M increase.
- VanEck Associates's biggest Q1 2022 reduction was Newmont, cutting an estimated $383M.
- VanEck Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $582M.
- VanEck Associates's ten largest holdings make up 25% of its $48.5B portfolio in Q1 2022.
- VanEck Associates opened 60 new positions and closed 63 in Q1 2022.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $48.5B.
Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.